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CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+397.87%
AUM
$2.92B
AUM Growth
-$19.3M
Cap. Flow
-$137M
Cap. Flow %
-4.7%
Top 10 Hldgs %
9.44%
Holding
447
New
39
Increased
148
Reduced
161
Closed
40

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$17.8M
2
MWA icon
Mueller Water Products
MWA
+$14.7M
3
CXW icon
CoreCivic
CXW
+$14.6M
4
CACI icon
CACI
CACI
+$13.3M
5
GM icon
General Motors
GM
+$9.96M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$18.1M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$9.51M
3
CCC
Calgon Carbon Corp
CCC
+$9.25M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.13M
5
COHR
Coherent Inc
COHR
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 14.8%
3 Industrials 13.99%
4 Consumer Discretionary 11.7%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
226
Molina Healthcare
MOH
$10.3B
$2.97M 0.1%
36,578
-73,348
-67% -$5.9M
GILD icon
227
Gilead Sciences
GILD
$165B
$2.96M 0.1%
39,300
-19,000
-33% -$1.51M
THO icon
228
Thor Industries
THO
$4.14B
$2.94M 0.1%
25,539
-15,022
-37% -$2.01M
PLCE icon
229
Children's Place
PLCE
$59.8M
$2.92M 0.1%
21,557
-433
-2% -$62.9K
MDR
230
DELISTED
McDermott International
MDR
$2.88M 0.1%
157,468
-95,583
-38% -$2.18M
ATVI
231
DELISTED
Activision Blizzard
ATVI
$2.86M 0.1%
42,400
– –
BWXT icon
232
BWX Technologies
BWXT
$15.6B
$2.85M 0.1%
44,782
-742
-2% -$47K
CSFL
233
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.8M 0.1%
105,685
-1,484
-1% -$39.8K
KHC icon
234
Kraft Heinz
KHC
$30B
$2.8M 0.1%
45,000
– –
IART icon
235
Integra LifeSciences
IART
$1.34B
$2.78M 0.1%
50,262
-885
-2% -$46.4K
PANW icon
236
Palo Alto Networks
PANW
$297B
$2.74M 0.09%
90,648
-45,000
-33% -$1.25M
CMS icon
237
CMS Energy
CMS
$22.3B
$2.74M 0.09%
60,500
-3,195
-5% -$140K
HES.PRA
238
DELISTED
Hess Corporation
HES.PRA
$2.72M 0.09%
45,500
+5,500
+14% +$322K
DNB
239
DELISTED
Dun & Bradstreet
DNB
$2.68M 0.09%
22,910
-1,305
-5% -$159K
PRAH
240
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.68M 0.09%
32,258
-524
-2% -$46.6K
PCTY icon
241
Paylocity
PCTY
$7.98B
$2.67M 0.09%
+52,156
New +$2.58M
EQT icon
242
EQT Corp
EQT
$32.3B
$2.66M 0.09%
102,826
+16,322
+19% +$468K
NVDA icon
243
NVIDIA
NVDA
$5.42T
$2.64M 0.09%
456,600
– –
EVBG
244
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.64M 0.09%
72,041
+23,770
+49% +$795K
LNTH icon
245
Lantheus
LNTH
$6.59B
$2.58M 0.09%
162,545
+84,422
+108% +$1.65M
CALY
246
Callaway Golf Company
CALY
$3.14B
$2.56M 0.09%
156,810
+43,757
+39% +$666K
SHYF
247
DELISTED
The Shyft Group
SHYF
$2.55M 0.09%
148,246
-202,938
-58% -$3.16M
LAMR icon
248
Lamar Advertising Co
LAMR
$16.3B
$2.55M 0.09%
40,000
– –
THG icon
249
Hanover Insurance
THG
$7.98B
$2.52M 0.09%
21,410
-1,060
-5% -$119K
MGP
250
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.5M 0.09%
94,148
-171,403
-65% -$4.67M
8 9
10
11 12

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Chartwell Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Chartwell Investment Partners held 447 positions worth $2.92B, down 0.66% from $2.94B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Chartwell Investment Partners withdrew a net $137M in Q1 2018, closing 40 positions and reducing 161 holdings. Its most notable exit was Rogers Corp, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Cheesecake Factory worth $17.9M.

  • Chartwell Investment Partners's largest Q1 2018 buy was Cheesecake Factory: 370,484 shares worth $17.9M.
  • Chartwell Investment Partners added most to General Motors in Q1 2018, an estimated $9.96M increase.
  • Chartwell Investment Partners's biggest Q1 2018 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $9.51M.
  • Chartwell Investment Partners fully exited Rogers Corp in Q1 2018, selling an estimated $18.1M.
  • Chartwell Investment Partners's ten largest holdings make up 9.4% of its $2.92B portfolio in Q1 2018.
  • Chartwell Investment Partners opened 39 new positions and closed 40 in Q1 2018.
  • Chartwell Investment Partners's portfolio value fell 0.66% quarter-over-quarter to $2.92B.

Based on Chartwell Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.